Navan, Inc.
NAVN
$15.06
$0.443.01%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.72% | -351.32% | 0.00% | -7.05% | -11.39% |
| Total Depreciation and Amortization | 1,715.78% | -12.00% | 0.00% | -9.50% | 26.22% |
| Total Amortization of Deferred Charges | 7.27% | -15.50% | 0.00% | 19.66% | 10.51% |
| Total Other Non-Cash Items | -84.38% | 390.69% | 0.00% | 114.13% | -38.36% |
| Change in Net Operating Assets | 207.69% | -427.08% | 0.00% | -165.16% | 151.24% |
| Cash from Operations | 673.95% | -354.81% | 0.00% | 126.76% | 28.12% |
| Capital Expenditure | 18.20% | -326.60% | 0.00% | 57.27% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 0.00% | -- | -- |
| Other Investing Activities | -303.00% | -624.66% | 0.00% | -112.46% | 283.68% |
| Cash from Investing | -298.73% | -596.39% | 0.00% | -113.17% | 281.14% |
| Total Debt Issued | -97.80% | -73.85% | 0.00% | 6,784.17% | -95.81% |
| Total Debt Repaid | 38.68% | 19.50% | 0.00% | -508.90% | -350.79% |
| Issuance of Common Stock | -99.79% | 24,116.64% | 0.00% | 102.83% | 103.35% |
| Repurchase of Common Stock | -199.08% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.52% | -104.76% | 0.00% | 11,506.05% | 57.48% |
| Cash from Financing | -117.74% | 18,792.49% | 0.00% | 113.14% | -195.66% |
| Foreign Exchange rate Adjustments | 611.58% | -87.63% | 0.00% | 172.25% | -2,625.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.19% | 23,356.04% | 0.00% | -47.47% | 149.80% |